FEAIX
Price
$28.74
Change
-$0.15 (-0.52%)
Updated
Jun 13 closing price
Net Assets
416.79M
VIVIX
Price
$67.63
Change
-$0.55 (-0.81%)
Updated
Jun 13 closing price
Net Assets
188.77B
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FEAIX vs VIVIX

Header iconFEAIX vs VIVIX Comparison
Open Charts FEAIX vs VIVIXBanner chart's image
First Eagle Rising Dividend Fund I
Price$28.74
Change-$0.15 (-0.52%)
VolumeN/A
Net Assets416.79M
Vanguard Value Index I
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
FEAIX vs VIVIX Comparison Chart
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FEAIX vs. VIVIX commentary
Jun 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FEAIX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 189B vs. FEAIX (417M). VIVIX pays higher dividends than FEAIX: VIVIX (2.29) vs FEAIX (1.11). FEAIX was incepted earlier than VIVIX: FEAIX (12 years) vs VIVIX (27 years). FEAIX (0.78) is less costly to investors than VIVIX (0.04). FEAIX is a more actively managed with annual turnover of: 15.44 vs. VIVIX (9.00). FEAIX has a lower initial minimum investment than VIVIX: FEAIX (1000000) vs VIVIX (5000000). FEAIX (8.12) and VIVIX (8.01) have marching annual gain over last year. VIVIX return over 5 years is better than : 72.56 vs. FEAIX (18.76).
FEAIXVIVIXFEAIX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.780.041,950%
Fund Existence12 years27 years-
Gain YTD6.7982.452277%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets417M189B0%
Annual Yield % from dividends1.112.2949%
Returns for 1 year8.128.01101%
Returns for 3 years38.7532.19120%
Returns for 5 years18.7672.5626%
Returns for 10 years-23.30103.54-22%
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